Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,006.0 | $2.0M | 0.10% | — | — | $165.34 | +8.5% |
| 162 | RIO | RIO TINTO PLC | Basic Materials | 21,078.0 | $2.0M | 0.09% | +3K | +15.6% | $93.29 | +10.1% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,900.0 | $1.9M | 0.09% | -235.0 | -4.6% | $391.76 | +172.1% |
| 164 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,143.0 | $1.9M | 0.09% | +183.0 | +2.0% | $208.09 | +12.0% |
| 165 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,451.0 | $1.9M | 0.09% | -549.0 | -3.7% | $130.95 | +9.7% |
| 166 | AA | ALCOA CORP | Basic Materials | 28,142.0 | $1.9M | 0.09% | NEW | — | $66.33 | -6.9% |
| 167 | MDB | MONGODB INC | Technology | 7,516.0 | $1.8M | 0.09% | -7K | -47.5% | $244.77 | +36.7% |
| 168 | USB | US BANCORP DEL | Financial Services | 35,239.0 | $1.8M | 0.09% | -7K | -16.3% | $52.01 | +11.3% |
| 169 | VIS | VANGUARD WORLD FD | — | 5,810.0 | $1.8M | 0.09% | -219.0 | -3.6% | $312.22 | +12.0% |
| 170 | GEV | GE VERNOVA INC | Utilities | 1,996.0 | $1.7M | 0.08% | NEW | — | $872.90 | +20.2% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,885.0 | $1.7M | 0.08% | -3K | -32.1% | $292.75 | +33.7% |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,075.0 | $1.7M | 0.08% | -534.0 | -3.7% | $118.63 | +20.1% |
| 173 | UMC | UNITED MICROELECTRONICS CORP | Technology | 183,859.0 | $1.7M | 0.08% | +12K | +6.7% | $8.98 | +142.3% |
| 174 | ARM | ARM HOLDINGS PLC | Technology | 10,910.0 | $1.7M | 0.08% | — | — | $151.28 | +176.9% |
| 175 | ARGX | ARGENX SE | Healthcare | 2,229.0 | $1.6M | 0.08% | -1K | -32.5% | $730.25 | +22.2% |
| 176 | VST | VISTRA CORP | Utilities | 10,800.0 | $1.6M | 0.08% | — | — | $150.33 | +5.5% |
| 177 | WDAY | WORKDAY INC | Technology | 12,378.0 | $1.6M | 0.08% | — | — | $129.92 | -2.4% |
| 178 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,065.0 | $1.6M | 0.08% | NEW | — | $143.04 | -28.9% |
| 179 | DVN | DEVON ENERGY CORP NEW | Energy | 31,450.0 | $1.6M | 0.08% | NEW | — | $50.32 | -15.4% |
| 180 | ECL | ECOLAB INC | Basic Materials | 5,924.0 | $1.6M | 0.08% | +960.0 | +19.3% | $266.02 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%